13F-HR/A filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-14, with 7 holding rows worth $5,308,000.
- Accession
- 0000861177-21-000013
- Filer
- CIK 861177
- Filed
- 2021-12-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 16 entries on the cover page, a total value of $5,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,308,373 with VALUE read as dollars, detected, 13F file number 028-02682. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,491 | $2,213,383 | dollars, detected | |
| CUREVAC N V | N2451R105 | COM | 25,675 | $1,402,369 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,512 | $917,719 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 26,805 | $398,590 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,700 | $198,606 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,898 | $174,684 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47 | $3,022 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000012 | base | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000013 | this filing | 2021-12-14 | acceptance time not in the bulk data set |